COMP <GO>
CHRN vs UNP // GROSS PROFIT MARGIN
ChronoScale Holdings Corporation (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CHRN 0
— UNP 9
■ METRIC PARITY
LAST: $15.62 (-8.26%) • MKT CAP: $2.27B
gross-margins
9.60%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRN VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRN | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 20.10% | -29.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.53% | 3.06% | -3.59 | UNP | /fcf-yield <GO> |
| Operating Margin | -18.60% | 40.20% | -58.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | -16.30% | 29.10% | -45.40 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -15.10% | 1.10% | -16.20 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 66.2 | -27.13 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.27B | $179.42B | -$177.15B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRN REV | UNP REV | CHRN GROSS % | UNP GROSS % | CHRN FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $24.51B | 9.6% | — | -$12.0M | $5.50B |
| FY 2024 | $84.4M | $24.25B | 11.3% | — | -$9.9M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | -$12.1M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRN // BETA —
UNP // BETA 1.03